BRWA
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B. Riley Wealth Advisors’s Capri Holdings CPRI Stock Holding History

B. Riley Wealth Advisors’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,993
Closed -$282K – 1556
2023
Q1 		$282K Buy
+5,993
New +$322K 0.01% 1103
2018
Q4 		– Sell
-14,726
Closed -$1.01M – 675
2018
Q3 		$1.01M Buy
14,726
+9,587
+187% +$671K 0.12% 188
2018
Q2 		$343K Buy
5,139
+301
+6% +$19.7K 0.05% 417
2018
Q1 		$301K Buy
+4,838
New +$308K 0.04% 452
2015
Q1 		– Sell
-505
Closed -$38 – 839
2014
Q4 		$38 Buy
+505
New +$37.6K ﹤0.01% 2235
2014
Q3 		– Sell
-405
Closed -$35.9K – 879
2014
Q2 		$35.9K Buy
+405
New +$37.2K 0.01% 1170

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return